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    BOC - Workshop

    Uploaded by

    Vedanth Mudholkar
    This document provides details on several trading strategies that can be used for the Nifty 50 index and individual stocks. Some of the key strategies discussed include: 1. A PUT selling strategy for when the market view is bullish, by selling OTM PUT options when the market falls 1-2%. 2. A CALL buying strategy for when the market falls 2-3%, by buying ITM CALL options. 3. A tension-free strategy that sells weekly expiry CE and PE options every Friday. 4. A positional PUT selling strategy that executes a trade each month by selling and buying PUT options. 5. An equity or stock options strategy that focuses on blue-chip stocks when

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    © All Rights Reserved
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    BOC - Workshop

    Uploaded by

    Vedanth Mudholkar
    167 views21 pages
    This document provides details on several trading strategies that can be used for the Nifty 50 index and individual stocks. Some of the key strategies discussed include: 1. A PUT selling strategy for when the market view is bullish, by selling OTM PUT options when the market falls 1-2%. 2. A CALL buying strategy for when the market falls 2-3%, by buying ITM CALL options. 3. A tension-free strategy that sells weekly expiry CE and PE options every Friday. 4. A positional PUT selling strategy that executes a trade each month by selling and buying PUT options. 5. An equity or stock options strategy that focuses on blue-chip stocks when

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    BOC - workshop

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    This document provides details on several trading strategies that can be used for the Nifty 50 index and individual stocks. Some of the key strategies discussed include: 1. A PUT selling strategy for when the market view is bullish, by selling OTM PUT options when the market falls 1-2%. 2. A CALL buying strategy for when the market falls 2-3%, by buying ITM CALL options. 3. A tension-free strategy that sells weekly expiry CE and PE options every Friday. 4. A positional PUT selling strategy that executes a trade each month by selling and buying PUT options. 5. An equity or stock options strategy that focuses on blue-chip stocks when

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    167 views21 pages

    BOC - Workshop

    Uploaded by

    Vedanth Mudholkar
    This document provides details on several trading strategies that can be used for the Nifty 50 index and individual stocks. Some of the key strategies discussed include: 1. A PUT selling strategy for when the market view is bullish, by selling OTM PUT options when the market falls 1-2%. 2. A CALL buying strategy for when the market falls 2-3%, by buying ITM CALL options. 3. A tension-free strategy that sells weekly expiry CE and PE options every Friday. 4. A positional PUT selling strategy that executes a trade each month by selling and buying PUT options. 5. An equity or stock options strategy that focuses on blue-chip stocks when

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 21

    BaapOfChart - 2 DAY PHYSICAL WORKSHOP

    (APRIL 2022), FEES – 33,000/-


    1. PUT Selling Strategy (Nifty50)
    When our view is bullish, then we sell the PUT.
    When To Take Position?
    Whenever market falls at least 1 to 2 %
    Execution
    1. Sell next month OTM PUT option 1000 points below from CMP (Current
    market price) with 2 Lot. Premium price should be in range of 250 to 400.
    2. Buy Next month OTM PUT option 2000 to 2500 points below from CMP with
    1 Lot for hedging or margin benefit.
    Take Strike price of next 15 days expiry.
    For Example- NIFTY50 CMP- 16800 on 14/3/2022
    SELL – NIFTY 15900 APRIL 2022 – 2 LOT @ 290
    BUY – NIFTY 14500 APRIL 2022 – 1 LOT @ 90

    TARGET & SL - 20%


    1ST TARGET 20%, AFTER THAT TRAIL YOUR PROFIT
    NOTE – INDIAVIX should be less than 33 (INDIAVIX < 33)
    Conditions
    1. Don’t take huge quantities at a time, average it in every 200 points fall. (Add
    quantity in 2 to 3 slots)
    2. Margin requirement is around 90 to 1.2L (NAKED) & with hedge position
    margin, margin required only 60k to 70k.
    3. Avoid trade if VIX is more than 35.
    2. CALL (CE) BUYING STRATEGY (Nifty50)

    When to take trade?


    When market (Nifty Index) falls at least 2 to 3%)

    Execution
    Buy Next month ITM CALL option 500-1000 points below from CMP.
    Premium should be in the range of 600-800.

    For Example- NIFTY50 CMP – 17200 on 18/3/2022


    Then
    BUY – NIFTY 16000 April 2022 – 1 Lot @ 600
    TARGET & SL – 20%
    1ST TARGET 20%, AFTER THAT TRAIL YOUR PROFIT
    NOTE – INDIAVIX should be less than 33 (INDIAVIX < 33)

    Note – If after taking our position, market falls more like 2, 3 %


    more due to any bad news in the market.
    Then average it.
    If market falls again after averaging it.. Then average it again.

    You can average max 3 time. After that, if our position is not in
    profit, then exit at 20% SL from the average price.
    3. TENSION FREE STRATEGY (NIFTY 50)
    When to take trade?
    We will execute this on every Friday after 3:20 PM

    Execution
    SELL CE of 25 to 30 premium of next 15 days weekly expiry.
    SELL PE of 70 to 90 premium of next 15 days weekly expiry.

    For Example- NIFTY 50 CMP- 17287


    SELL – 18500 CE 7 April - 1 Lot @ 27
    SELL – 16000 PE 7 April – 1 Lot @ 75
    For Hedging – Buy one strike only either of CE or PE.
    (Buy CE of far OTM like (800-1000 points above) 19500 CE for
    Hedging)
    (Buy PE of far OTM like (800-1000 points down) 15000 PE for Hedging)
    Margin-
    1. Margin requirement is around 1L per lot (NAKED)
    2. SL will be 20%. 1st Target will be 20%, then trail the profit.
    4. POSITIONAL PUT SELLING STRATEGY (1 trade in 1 month)
    When to take position?
    Execute the trade in every monthly expiry at 3 PM.
    Execution-
    1. SELL- 2 Lot of PUT option for the next month or upcoming monthly
    expiry in the range of 250 to 270.
    2. BUY – 1 Lot of PUT option in the range of 430 to 450.

    For example - Today is 24 Feb Monthly expiry


    Then, SELL and BUY put option for the month of March.
    SELL – NIFTY 16200 MARCH 2022 – 2 LOT @ 260
    BUY – NIFTY 16900 MARCH 2022 – 1 LOT @ 430
    Range & Expected Profit
    We will get the range of 1500 points in downside from CMP.
    Profit expected – 5,000 to 10,000 per lot.
    If expires near breakeven 20k to 30k per lot. (Rarely happen).
    5- SURE SHOT STOCKS EQUITY BUYING/STOCKS OPTION SELLING
    STRATEGY

    When to take position?


    We will execute the trade when ever any blue-chips or NIFTY 50
    company falls more than 3 to 5 %.
    Execution-
    When any blue-chip company like reliance, hdfcbank, HDFC, tcs,
    asianpaint etc. falls more than 3 to 5%.
    SELL OTM put option of next month or you can buy equity for long term.
    Example. Reliance falls 5% on 10th March 2022 CMP 2300
    Then SELL 2100 PE April – 1 Lot Or you can buy equities for long term.
    6- EXPIRY DAY- ADVANCE OPTION HEDGING STRATEGY

    When to take position?


    We must execute the trade on expiry day (Thursday) only if market
    opens flat at 9:25 AM.
    (0.1 to 0.3% upside/downside movement is flat opening)
    Expiry – Option Buying Day, not selling.
    Execution
    BUY – 1 Lot of CE and PE both in the range of premium 70 to 90 of
    current weekly expiry.
    SL – 50% of the premium in both CE and PE.
    Add double quantity in winning trade if one side SL get triggered.
    Target is double of premium & then trail your profit.
    BOC – Day 2 – Intraday Strategy
    DOT TO DOT LEVELS

    First Resistance
    Second Resistance

    Third Resistance
    First Support

    Second Support, 3rd support. Calculations will be same.

    For BankNifty-
    How to trade based on Levels
    How to Find Opening range of Nifty
    ALLADIN KA CHIRAG STRATEGY (Only for NIFTY50) [OPEN-HIGH -LOW)

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